Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-742,000,000
JPY
|
-699,000,000
JPY
|
— |
-372,000,000
JPY
|
-320,000,000
JPY
|
— |
| Depreciation | — | — |
598,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Impairment losses | — | — |
176,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — | — |
31,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-179,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-13,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-21,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — | — |
23,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Subtotal | — | — |
32,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Interest and dividends received | — | — |
27,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — | — |
-32,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-10,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-487,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
65,000,000
JPY
|
— |
| Other, net | — | — |
-12,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-646,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-188,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Other, net | — | — |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
88,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-567,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash and cash equivalents |
1,316,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
— | — |
1,900,000,000
JPY
|